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Revenue
$1,239,006K
(5.47%↑ Y/Y)
Other segment items
-$131,571K
(-514.08%↓ Y/Y)
Interest income
$70,283K
(-14.06%↓ Y/Y)
Net income
$425,677K
(67.19%↑ Y/Y)
Stock-based compensation
expense
$178,953K
(-11.22%↓ Y/Y)
Canceled cashflow
$1,015,183K
Deferred revenue
$69,605K
(-3.52%↓ Y/Y)
Amortization of deferred
contract acquisition...
$51,515K
(-25.94%↓ Y/Y)
Depreciation and
amortization
$32,781K
(-7.18%↓ Y/Y)
Accounts receivable
-$24,690K
(-97.76%↓ Y/Y)
Deferred income taxes
$23,294K
(194.35%↑ Y/Y)
Accounts payable
$10,327K
(42.40%↑ Y/Y)
Other
$7,350K
(77.45%↑ Y/Y)
Non-cash operating lease
cost
$5,884K
(-3.67%↓ Y/Y)
Prepaid expenses and
other assets
-$3,116K
(-125.35%↓ Y/Y)
Provision for accounts
receivable allowances
$3,026K
(-48.32%↓ Y/Y)
Unrealized foreign
exchange losses (gains)
-$664K
(-108.71%↓ Y/Y)
Net cash provided by
operating activities
$521,610K
(6.61%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$314K
(-97.35%↓ Y/Y)
Canceled cashflow
$315,272K
Adjusted sales and
marketing
$265,240K
(-2.41%↓ Y/Y)
Adjusted cost of revenue
$248,798K
(1.70%↑ Y/Y)
Stock-based compensation
expense
$178,953K
(-11.22%↓ Y/Y)
Adjusted research and
development
$153,112K
(20.49%↑ Y/Y)
Provision for income taxes
$105,943K
(73.22%↑ Y/Y)
Adjusted general and
administrative
$63,137K
(-1.16%↓ Y/Y)
Net decrease in
cash, cash...
-$352,902K
(-208.09%↓ Y/Y)
Canceled cashflow
$521,924K
Maturities of marketable
securities
$858,125K
(-16.95%↓ Y/Y)
Proceeds from strategic
investments
$184K
Proceeds from employee
equity transactions to...
$29,237K
(236.44%↑ Y/Y)
Proceeds from exercise of
stock options
$504K
(-47.17%↓ Y/Y)
(gains) losses on
strategic investments,...
$152,297K
(1218.27%↑ Y/Y)
Deferred contract
acquisition costs
$86,742K
(80.16%↑ Y/Y)
Accrued expenses and
other liabilities
-$67,748K
(15.72%↑ Y/Y)
Operating lease
liabilities, net
-$7,192K
(2.82%↑ Y/Y)
Amortization of
discount/premium on marketable...
$1,293K
(-89.93%↓ Y/Y)
Net cash used in
investing activities
-$480,716K
(-284.17%↓ Y/Y)
Canceled cashflow
$858,309K
Net cash used in
financing activities
-$394,110K
(19.66%↑ Y/Y)
Canceled cashflow
$29,741K
Purchases of marketable
securities
$1,172,217K
(3.28%↑ Y/Y)
Purchases of strategic
investments
$145,695K
Purchases of property and
equipment
$21,113K
(-18.51%↓ Y/Y)
Cash paid for
repurchases of common stock
$361,683K
(-13.48%↓ Y/Y)
Taxes paid related to
net share...
$62,168K
(-24.33%↓ Y/Y)
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Cash Flow
Zoom Communications, Inc. (ZM)
Zoom Communications, Inc. (ZM)
source: myfinsight.com